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Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$60.8M
Cap. Flow
+$53.7M
Cap. Flow %
23.64%
Top 10 Hldgs %
41.69%
Holding
113
New
28
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.89M
2
ATVI
Activision Blizzard
ATVI
+$5.04M
3
KMI icon
Kinder Morgan
KMI
+$3.14M
4
SABR icon
Sabre
SABR
+$2.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.69M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K
3
MSFT icon
Microsoft
MSFT
+$554K
4
HD icon
Home Depot
HD
+$519K
5
AAPL icon
Apple
AAPL
+$500K

Sector Composition

Rank Sector Weight
1 Energy 20.35%
2 Technology 17.69%
3 Financials 13.29%
4 Consumer Discretionary 6.13%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$2.95M 1.3%
24,823
+9,620
+63% +$1.4M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 1.06%
16,560
+5,560
+51% +$801K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.33M 1.03%
28,865
-10,137
-26% -$824K
PAGP icon
29
Plains GP Holdings
PAGP
$5.21B
$2.28M 1.01%
225,163
+95,710
+74% +$1.03M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.24M 0.99%
45,766
+1,208
+3% +$60.8K
MTB icon
31
M&T Bank
MTB
$35.7B
$2.12M 0.93%
13,793
+1,600
+13% +$246K
MMM icon
32
3M
MMM
$90.9B
$2.05M 0.9%
13,793
+10,206
+285% +$1.52M
WMB icon
33
Williams Companies
WMB
$87.5B
$1.85M 0.81%
70,907
+13,473
+23% +$372K
MKL icon
34
Markel Group
MKL
$23.3B
$1.74M 0.77%
1,411
+701
+99% +$885K
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.74M 0.77%
+21,000
New +$1.57M
VRSK icon
36
Verisk Analytics
VRSK
$25.4B
$1.7M 0.75%
7,425
+1,200
+19% +$262K
ESGR
37
DELISTED
Enstar Group
ESGR
$1.68M 0.74%
+6,803
New +$1.61M
KHC icon
38
Kraft Heinz
KHC
$30.7B
$1.45M 0.64%
+40,413
New +$1.45M
BKNG icon
39
Booking.com
BKNG
$149B
$1.43M 0.63%
14,925
+2,500
+20% +$237K
COP icon
40
ConocoPhillips
COP
$147B
$1.34M 0.59%
+18,578
New +$1.35M
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$1.32M 0.58%
80,000
+4,000
+5% +$71K
CDW icon
42
CDW
CDW
$18.9B
$1.3M 0.57%
+6,366
New +$1.21M
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.28M 0.57%
+21,300
New +$1.16M
PBA icon
44
Pembina Pipeline
PBA
$28.4B
$1.28M 0.57%
42,307
+7,900
+23% +$252K
FISV
45
Fiserv Inc
FISV
$28.8B
$1.28M 0.56%
+12,304
New +$1.27M
DG icon
46
Dollar General
DG
$28B
$1.25M 0.55%
5,283
– –
BAC icon
47
Bank of America
BAC
$435B
$1.24M 0.55%
27,853
– –
MPLX icon
48
MPLX
MPLX
$59.3B
$1.13M 0.5%
38,266
– –
CHE icon
49
Chemed
CHE
$7.07B
$1.11M 0.49%
2,090
– –
SBAC icon
50
SBA Communications
SBAC
$19.2B
$1.09M 0.48%
2,800
– –
1
2
3 4 5

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SSCM
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DIA
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SSP
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Annandale Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Annandale Capital held 113 positions worth $227M, up 37% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annandale Capital deployed $53.7M of net new capital in Q4 2021, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Activision Blizzard: 73,722 shares worth $4.91M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dollar Tree, an estimated $1.02M trimmed.

  • Annandale Capital's largest Q4 2021 buy was Activision Blizzard: 73,722 shares worth $4.91M.
  • Annandale Capital added most to Energy Transfer Partners in Q4 2021, an estimated $5.89M increase.
  • Annandale Capital's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $1.02M.
  • Annandale Capital fully exited Rimini Street in Q4 2021, selling an estimated $321K.
  • Annandale Capital's ten largest holdings make up 42% of its $227M portfolio in Q4 2021.
  • Annandale Capital opened 28 new positions and closed 1 in Q4 2021.
  • Annandale Capital's portfolio value rose 37% quarter-over-quarter to $227M.

Based on Annandale Capital's 13F filing for Q4 2021, filed 11 Feb 2022.